Handelsbanken Fonder AB

Latest statistics and disclosures from Handelsbanken Fonder AB's latest quarterly 13F-HR filing:

Companies in the Handelsbanken Fonder AB portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.00 1.91M +7% 169.45
UnitedHealth (UNH) 2.84 628449 +7% 244.01
Service Corporation International (SCI) 2.71 3.13M +6% 46.78
Grand Canyon Education (LOPE) 2.68 1.24M 117.02
Microsoft Corporation (MSFT) 2.62 1.06M +3% 133.96
MasterCard Incorporated (MA) 2.43 497125 -4% 264.53
East West Ban (EWBC) 2.31 2.66M +10% 46.77
Cooper Companies (COO) 1.95 312477 +7% 336.89
Pool Corporation (POOL) 1.95 552454 191.00
Bright Horizons Fam Sol In D 1.95 698200 -2% 150.87
Thermo Fisher Scientific (TMO) 1.88 345718 -4% 293.68
Amazon (AMZN) 1.78 50663 +3% 1893.63
Progressive Corporation (PGR) 1.69 1.14M 79.93
Abbott Laboratories (ABT) 1.61 1.03M +9% 84.10
Eli Lilly & Co. (LLY) 1.61 786486 +33% 110.79
Allegion Plc equity 1.47 716910 -6% 110.55
IAC/InterActive (IACI) 1.45 359256 -7% 217.53
Merck & Co (MRK) 1.40 904683 -4% 83.85
Paypal Holdings 1.37 646120 -10% 114.46
Home Depot (HD) 1.27 330139 207.97
Apple (AAPL) 1.21 329942 -30% 197.92
Grupo Aeroportuario del Sureste (ASR) 1.17 389915 162.11
Fair Isaac Corporation (FICO) 1.16 200000 -21% 314.02
NetEase (NTES) 1.16 244285 -24% 255.77
Walt Disney Company (DIS) 1.11 430147 -10% 139.64
NASDAQ OMX (NDAQ) 1.08 604794 96.17
Kadant (KAI) 1.08 644300 +5% 90.81
Xylem 1.03 667000 -2% 83.64
First Republic Bank/san F 0.95 525443 -5% 97.65
Royal Caribbean Cruises Ltd. 0.94 417586 -20% 121.21
Johnson & Johnson (JNJ) 0.92 357892 -37% 139.28
Tpi Composites Inc Com stock 0.87 1.90M +9% 24.72
Welbilt 0.81 2.62M 16.70
SVB Financial (SIVB) 0.79 190346 -12% 224.59
Taiwan Semiconductor Mfg (TSM) 0.78 1.07M 39.17
Alphabet Inc Class A cs 0.77 38549 +9% 1082.80
Alphabet Inc Class C cs 0.75 37440 1080.90
CHECK POINT SOFTWARE Technolog Com Stk 0.74 345438 -6% 115.61
Proto Labs 0.74 346136 -6% 116.02
Momo 0.74 1.11M +74% 35.80
Worldpay Ord 0.73 322343 -17% 122.55
Array BioPharma (ARRY) 0.68 795712 -25% 46.33
Booking Holdings 0.68 19731 1874.71
Columbia Sportswear Company (COLM) 0.67 364100 +308% 100.16
Trex Company (TREX) 0.65 490000 +151% 71.70
IPG Photonics Corporation (IPGP) 0.65 228060 -17% 154.25
Abbvie 0.65 481500 +374% 72.72
Boingo Wireless Inc 0.64 1.92M +249% 17.97
Vail Resorts (MTN) 0.62 150000 -9% 223.18
Comcast Corporation (CMCSA) 0.59 753817 +2% 42.28
NVIDIA Corporation (NVDA) 0.58 190812 +16% 164.23
Albemarle Corporation (ALB) 0.56 426659 70.41
Prosperity Bancshares (PRSP) 0.55 448000 +15% 66.05
MasTec (MTZ) 0.55 580000 51.53
Estee Lauder Companies (EL) 0.54 158195 -5% 183.11
Mellanox Technologies Ltd 0.53 260181 -40% 110.67
Ashland 0.52 349000 -10% 79.97
Cisco Systems (CSCO) 0.51 505454 -3% 54.73
Embotelladora Andina SA (AKO.B) 0.51 1.28M -9% 21.42
Activision Blizzard (ATVI) 0.50 575239 -12% 47.20
Autohome Inc- 0.50 316110 -30% 85.62
New Oriental Education & Tech (EDU) 0.48 269216 +8% 96.58
Msa Safety Inc equity 0.47 240729 -7% 105.39
Baidu (BIDU) 0.44 201304 -19% 117.36
Intuit (INTU) 0.43 89450 +34% 261.33
Strategic Education Inc 0.43 130000 -13% 178.00
Adobe Systems Incorporated (ADBE) 0.42 77522 294.65
EXACT Sciences Corporation (EXAS) 0.42 190000 +18% 118.04
Illumina (ILMN) 0.41 60653 +45% 368.14
Western Alliance Bancorporation (WAL) 0.39 475000 +21% 44.72
Centene Corporation (CNC) 0.38 392482 -26% 52.44
Masimo Corporation (MASI) 0.37 133500 NEW 148.82
Lci Industries 0.37 220000 -12% 90.00
Watsco, Incorporated (WSO) 0.36 120000 -32% 163.53
Rockwell Automation (ROK) 0.36 119600 +23% 163.83
Hannon Armstrong stock 0.36 699648 -9% 28.18
58 Com Inc spon adr rep a 0.36 316954 +14% 62.17
Jd 0.36 650000 NEW 30.29
salesforce (CRM) 0.35 124000 +82% 151.73
Southside Bancshares (SBSI) 0.35 580000 32.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 101000 +36% 183.38
Umpqua Holdings Corporation (UMPQ) 0.34 1.10M 16.59
Facebook Inc cl a 0.34 94000 193.00
Teladoc 0.34 276639 +14% 66.41
Costco Wholesale Corporation (COST) 0.33 67400 NEW 264.26
Redfin Corp 0.33 995000 +57% 17.98
ANSYS (ANSS) 0.32 84800 204.82
American Express Company (AXP) 0.32 141100 123.44
NIKE (NKE) 0.32 204600 -20% 83.95
Cavco Industries (CVCO) 0.32 110000 +22% 157.54
TD Ameritrade Holding (AMTD) 0.31 332500 49.92
A. O. Smith Corporation (AOS) 0.31 355670 -12% 47.16
Nuance Communications (NUAN) 0.30 1000000 -9% 15.97
Amgen (AMGN) 0.30 89128 +103% 184.29
Starbucks Corporation (SBUX) 0.30 190500 -2% 83.83
First Solar (FSLR) 0.30 250280 -2% 65.68
Sunrun 0.30 867277 +10% 18.76
Iaa Inc 0.29 400000 NEW 38.78
Neurocrine Biosciences (NBIX) 0.28 177000 -14% 84.43
Ormat Technologies (ORA) 0.28 235021 -8% 63.39
Solaredge Technologies 0.28 244682 -33% 62.46
MAXIMUS (MMS) 0.27 200000 +11% 72.54
Trupanion 0.27 400000 -14% 36.13
Everbridge, Inc. Cmn 0.26 160000 -5% 89.42
Aquaventure Holdings 0.26 700000 +40% 19.97
First Horizon National Corporation (FHN) 0.25 900000 -10% 14.93
Alarm Com Hldgs 0.25 250000 +66% 53.50
Sensient Technologies Corporation (SXT) 0.24 180000 -10% 73.48
Credicorp Ltd Com 0.24 56665 228.91
Keysight Technologies 0.24 146400 NEW 89.81
Tivity Health 0.24 800000 -5% 16.44
Rollins (ROL) 0.23 350000 35.87
Alexion Pharmaceuticals (ALXN) 0.23 96496 +26% 130.98
Intercontinentalexchange 0.23 143500 85.94
Retrophin 0.23 612856 +32% 20.09
Synchrony Financial 0.23 358000 -11% 34.67
ArQule (ARQL) 0.22 1.07M -2% 11.01
Proofpoint 0.22 100000 120.25
National Bank Hldgsk 0.22 330000 +25% 36.30
Ptc Therapeutics I 0.22 270000 NEW 45.00
Yandex Nv-a 0.21 303356 -40% 38.00
Veeva Sys Inc cl a 0.21 69374 +23% 162.11
Aerie Pharmaceuticals 0.21 385800 -2% 29.55
TJX Companies (TJX) 0.20 201015 -20% 52.88
Zions Bancorporation (ZION) 0.20 230000 +15% 45.98
Align Technology (ALGN) 0.20 39649 +28% 273.70
Tyler Technologies (TYL) 0.20 50000 +25% 216.02
Willdan (WLDN) 0.20 291176 +23% 37.25
Westrock 0.20 297209 +15% 36.47
KAR Auction Services (KAR) 0.19 400000 -12% 25.00
Fibrogen 0.19 226000 -15% 45.18
Ecolab (ECL) 0.18 50500 +3% 197.45
Automatic Data Processing (ADP) 0.18 60366 -22% 165.32
Ameres (AMRC) 0.17 618896 +14% 14.73
Glu Mobile (GLUU) 0.17 1.25M +38% 7.18
Agios Pharmaceuticals 0.17 186000 49.88
Evoqua Water Technologies Corp 0.17 650000 -18% 14.24
Church & Dwight (CHD) 0.16 115752 -32% 73.06
Visteon Corporation (VC) 0.15 140000 +16% 58.58
Invitae 0.15 335000 NEW 23.50
Global Wtr Res Inc Com stock 0.15 767150 10.44
Yum China Holdings 0.15 180000 +260% 46.20
Azure Pwr Global Ltd shs 0.15 769596 -2% 10.55
Guardant Health Inc 0.15 93000 NEW 86.33
Nu Skin Enterprises (NUS) 0.14 150000 +25% 49.32
Washington Prime 0.14 170648 -17% 43.55
Bloom Energy Corp 0.14 594977 NEW 12.27
Martin Marietta Materials (MLM) 0.13 29500 230.10
Daqo New Energy Corp- 0.13 162834 42.37
Planet Fitness Inc-cl A 0.13 100000 -16% 72.44
Pluralsight Inc Cl A 0.13 225000 +25% 30.32
Gilead Sciences (GILD) 0.12 99157 -41% 67.56
ABIOMED (ABMD) 0.12 25500 -19% 260.47
Cognex Corporation (CGNX) 0.12 130000 -27% 47.98
Evolent Health 0.12 800000 +68% 7.95
Tabula Rasa Healthcare 0.12 125000 NEW 49.93
Biohaven Pharmaceutical Holding 0.12 152000 NEW 43.79
Park City (PCYG) 0.11 1.15M +1792% 5.36
Gates Industrial Corpratin P ord shs 0.11 500000 +51% 11.41
TAL Education (XRS) 0.10 138500 +16% 38.10
Universal Display Corporation (PANL) 0.09 26312 -41% 188.05
Mirati Therapeutics 0.08 41000 +2% 103.00
National Vision Hldgs Inc 0.08 143000 -27% 30.73
Digimarc Corporation (DMRC) 0.07 90000 +28% 44.39
Everspin Technologies 0.07 600000 6.52
Sarepta Therapeutics 0.06 21500 -18% 151.95
JinkoSolar Holding (JKS) 0.05 133273 -60% 21.69
Cryoport Inc Com Par $0 001 0.05 160080 NEW 18.32
Coherent (COHR) 0.04 14604 -10% 136.40
Nektar Therapeutics (NKTR) 0.04 59033 -21% 35.57
Reed's (REED) 0.04 600000 +1900% 3.78
Myokardia 0.04 43000 -18% 50.14
Ctrip.com International (CTRP) 0.03 50000 NEW 36.92
Minerva Neurosciences 0.03 255000 5.63
Loop Inds Inc 0.03 146625 +633% 9.89
Banco Itau Holding Financeira S.A. (ITUB) 0.02 101705 -40% 9.42
Napco Security Systems (NSSC) 0.02 30000 NEW 29.67
REPCOM cla 0.02 12700 69.69
Gravity Co Ltd sponsored adr ne 0.02 18000 +20% 46.17
Clarus Corp New 0.02 62000 +24% 14.44
51job (JOBS) 0.01 5000 -90% 75.60
Sina Corporation 0.01 10000 -87% 43.10
Te Connectivity Ltd for 0.01 3100 -21% 95.81
Pra Health Sciences 0.01 2800 NEW 99.29
Zto Express Cayman Inc sponsored adr added 0.01 20000 NEW 19.10
Qudian Inc Adr adr 0.01 50000 -50% 7.50
International Flavors & Fragrances (IFF) 0.00 1830 -54% 145.36
GameStop (GME) 0.00 11900 NEW 5.46
Corepoint Lodging Inc. Reit 0.00 14920 NEW 12.40

Past 13F-HR SEC Filings by Handelsbanken Fonder AB

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